DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 5,844 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 5,162 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 5,162 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 9,905 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 12,027 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 3,759 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 6,718 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 9,620 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 5,571 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 6,418 Value ($000) $648 Avg Close — Range —